Table of Contents
UTI or Unit Trust of India is the first investment company before the entry of other public and private sector entities in the Indian Mutual Fund industry. The primary objective of UTI was divided into two parts. The first part is mobilization of retail savings while the latter deals with investing the same in capital markets. The Asset Management Company (AMC) has been present for the last five decades and was a sole investment vehicle for Indian citizens until early 90’s.
Today, UTI Mutual Fund offers a wide range of schemes under various categories and has been India’s one of the most trusted wealth creators. The contribution of UTI MF has been immense in the industrial and capital growth of Indian market.
AMC | UTI Mutual Fund |
---|---|
Date of Setup | February 01, 2003 |
AUM | INR 153183.13 crore (Jun-30-2018) |
CEO/MD | Mr. Leo Puri |
Compliance Officer | Mr. Vivek Maheshwari |
Investor Service Officer | Ms Nanda Malai |
Customer Care Number | 1800 22 1230 |
Fax | 022 – 66786503/66786578 |
Telephone | 022 – 66786666 |
service[AT]uti.co.in | |
Website | www.utimf.com |
In 2002, the Parliament passed an Act that paved way for bifurcation of UTI into Specified Undertaking of Unit Trust of India (SUUTI) and UTI Mutual Fund (UTIMF). UTI Mutual Fund thus became a SEBI registered Mutual Fund in February 2003, from the erstwhile UTI. The fund house as mentioned above is sponsored by four Indian nationalized institutions that include SBI, PNB, BoB, and LIC. Each of these sponsors hold 18.29% stake in the paid up capital of UTI AMC. The remaining 26% stake is owned by T Rowe Price International Limited a subsidiary of T Rowe Price Group Inc.
The mission of UTI is, to be the most preferred Mutual Fund. UTI MF has assets under management across various businesses that include domestic Mutual Fund, international business, and Alternative Investment Funds. The Mutual Fund company has been flexible and proved its mantle during economic and global downturns and turnarounds. UTI is present at pan India level with nearly 150 branches, a number of Business Development Associates, and over one crore investor accounts.
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UTI Mutual Fund offers numerous schemes under equity, debt, hybrid, and Liquid Fund categories. These schemes are designed keeping in mind the varied and diverse requirements of the individuals so that they can attain their goals. So, let us look at these categories of Mutual Fund along with the top and best funds under each category.
Equity Funds are the ones who invest a major portion of their fund money in equity shares of various companies. These schemes are considered to be a good investment option for long-term tenure. People investing in equity schemes are considered to be risk seeking individuals. Equity funds are classified into Large cap funds, mid cap funds, Small cap funds, sectoral funds, and so on. Some of the top and best UTI Mutual Funds under equity category are listed below.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) UTI Transportation & Logistics Fund Growth ₹133.129
↑ 4.94 ₹1,727 6.6 3.9 8.1 13.8 3.7 24.3 UTI MNC Fund Growth ₹245.373
↑ 3.48 ₹2,368 -3.5 -9.3 -0.9 9.6 7.5 24.1 UTI Core Equity Fund Growth ₹87.514
↑ 1.02 ₹1,282 -8.1 -9.8 -1.2 12.6 8.5 40.8 UTI Infrastructure Fund Growth ₹67.8498
↑ 0.79 ₹1,368 -7.4 -11.5 -2.5 7.3 5.9 39.4 UTI Equity Fund Growth ₹212.61
↑ 3.24 ₹23,609 -12.2 -18.2 -7.1 14.7 12.5 34 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22
Debt or fixed income fund refer to the schemes that invest a major stake of their corpus in various fixed income instruments. These schemes are considered as a good investment option on a short-term basis. People having a low-risk appetite can ideally prefer investing in debt funds. These schemes are classified on the basis of maturity profiles of the underlying assets forming part of the portfolio. Some of the top and Best UTI Debt Funds are tabulated as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2021 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity UTI Dynamic Bond Fund Growth ₹25.0699
↓ 0.00 ₹354 7.6 7.2 18.3 8.9 10.8 4.26% 9M 25D 2Y 3M 4D UTI Banking & PSU Debt Fund Growth ₹17.6519
↑ 0.01 ₹269 5.7 6.6 8.4 7.1 2.8 5.19% 1Y 4M 10D 1Y 7M 20D UTI Bond Fund Growth ₹58.8689
↓ -0.03 ₹296 6.6 6.1 15.6 5.9 9.4 5.98% 4Y 1M 17D 7Y 6M 7D UTI Treasury Advantage Fund Growth ₹2,870.46
↑ 0.69 ₹3,010 0.7 1.6 8.6 7.3 9 4.83% 6M 29D 6M 11D UTI Short Term Income Fund Growth ₹25.5312 ₹2,425 -0.1 0.7 7.4 8.2 8.4 5.62% 1Y 3M 18D 2Y 2M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22
Balanced funds also known as hybrid funds enjoy the benefits of both equity and debt instruments. In other words, these schemes invest their accumulated corpus in a combination of both equity and debt instruments in a prefixed ratio. These schemes are classified into Monthly Income Plan (MIP) and hybrid funds based on their underlying equity investments. The top and Best UTI Mutual Fund Schemes under Balanced Fund category are as follows.
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) UTI Regular Savings Fund Growth ₹50.0827
↑ 0.18 ₹1,577 -3 -2.9 5.1 7.3 6.1 13.2 UTI Arbitrage Fund Growth ₹28.6487
↓ -0.02 ₹5,498 0.9 1.7 3.4 4.3 5.1 3.9 UTI Hybrid Equity Fund Growth ₹230.815
↑ 1.93 ₹4,184 -5.8 -6.2 2.9 11.4 8 30.5 UTI Multi Asset Fund Growth ₹40.224
↑ 0.40 ₹846 -8.1 -7.7 -3.3 6.1 5 11.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 22
Liquid fund a category of Debt fund invests a major proportion of its corpus in fixed income instruments having less maturity tenure. The maturity of these schemes is less than or equal to 90 days. It is considered as one of the safe investment options for a short-term tenure. People having excess funds in their savings bank account can choose to invest in a liquid fund to earn more as compared to a Savings Account. UTI MF offers two schemes under liquid fund category. The performance of these schemes is as follows.
Below is the list of popular UTI Mutual Funds in the market.
(Erstwhile UTI Income Opportunities Fund) The investment objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. There is no assurance that the investment objective of the scheme will be achieved. UTI Credit Risk Fund is a Debt - Credit Risk fund was launched on 19 Nov 12. It is a fund with Moderate risk and has given a Below is the key information for UTI Credit Risk Fund Returns up to 1 year are on (Erstwhile UTI Opportunities Fund) This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change. UTI Value Opportunities Fund is a Equity - Value fund was launched on 20 Jul 05. It is a fund with Moderately High risk and has given a Below is the key information for UTI Value Opportunities Fund Returns up to 1 year are on The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. UTI Liquid Cash Plan is a Debt - Liquid Fund fund was launched on 11 Dec 03. It is a fund with Low risk and has given a Below is the key information for UTI Liquid Cash Plan Returns up to 1 year are on The investment objective of the Scheme is to provide income distribution and / or medium to long term "capital appreciation" by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. However, there is no assurance that the investment objective of the scheme will be achieved. UTI Infrastructure Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Infrastructure Fund Returns up to 1 year are on (Erstwhile UTI Long Term Equity Fund (Tax Saving)) The funds collected under the scheme shall be invested in equities, fully convertible debentures/ bonds and warrants of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from their acquisition. UTI Long Term Equity Fund is a Equity - ELSS fund was launched on 15 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for UTI Long Term Equity Fund Returns up to 1 year are on 1. UTI Credit Risk Fund
CAGR/Annualized
return of 3.4% since its launch. Ranked 20 in Credit Risk
category. Return for 2021 was 21.5% , 2020 was -27.8% and 2019 was -4.8% . UTI Credit Risk Fund
Growth Launch Date 19 Nov 12 NAV (23 Jun 22) ₹13.8041 ↓ 0.00 (-0.03 %) Net Assets (Cr) ₹509 on 31 May 22 Category Debt - Credit Risk AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderate Expense Ratio 0 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.55% Effective Maturity 2 Years 4 Months 6 Days Modified Duration 1 Year 8 Months 8 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,538 31 May 19 ₹11,197 31 May 20 ₹7,899 31 May 21 ₹7,650 31 May 22 ₹9,193 UTI Credit Risk Fund SIP Returns
Returns for UTI Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jun 22 Duration Returns 1 Month -0.1% 3 Month -0.2% 6 Month 0.7% 1 Year 19.7% 3 Year -5.4% 5 Year -1.8% 10 Year 15 Year Since launch 3.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 21.5% 2020 -27.8% 2019 -4.8% 2018 5.5% 2017 6.9% 2016 10.3% 2015 8.9% 2014 11.5% 2013 7.7% 2012 Fund Manager information for UTI Credit Risk Fund
Name Since Tenure Ritesh Nambiar 9 Nov 12 9.56 Yr. Data below for UTI Credit Risk Fund as on 31 May 22
Asset Allocation
Asset Class Value Cash 23.48% Debt 76.52% Debt Sector Allocation
Sector Value Corporate 58.44% Cash Equivalent 23.48% Government 18.08% Credit Quality
Rating Value A 9.1% AA 59.23% AAA 31.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Piramal Capital & Housing Finance Limited
Debentures | -8% ₹39 Cr 480,554 National Bank For Agriculture And Rural Development
Debentures | -5% ₹25 Cr 250 182 Dtb 29092022
Sovereign Bonds | -5% ₹25 Cr 250,000,000 Summit Digitel Infrastructure Private Limited
Debentures | -5% ₹24 Cr 250 Kirloskar Ferrous Industries Ltd
Debentures | -4% ₹23 Cr 230 India Grid TRust
Debentures | -4% ₹20 Cr 210 The Tata Power Company Limited
Debentures | -4% ₹20 Cr 200 Dilip Buildcon Limited
Debentures | -4% ₹20 Cr 200 Aadhar Housing Finance Limited
Debentures | -4% ₹20 Cr 200 TATA Projects Limited
Debentures | -4% ₹19 Cr 200 2. UTI Value Opportunities Fund
CAGR/Annualized
return of 13.7% since its launch. Ranked 82 in Value
category. Return for 2021 was 30.4% , 2020 was 19% and 2019 was 10.4% . UTI Value Opportunities Fund
Growth Launch Date 20 Jul 05 NAV (23 Jun 22) ₹88.453 ↑ 1.32 (1.52 %) Net Assets (Cr) ₹6,350 on 31 May 22 Category Equity - Value AMC UTI Asset Management Company Ltd Rating ☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 0.33 Information Ratio 0.18 Alpha Ratio -0.59 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,241 31 May 19 ₹11,601 31 May 20 ₹9,931 31 May 21 ₹16,512 31 May 22 ₹17,627 Returns for UTI Value Opportunities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jun 22 Duration Returns 1 Month -3.3% 3 Month -9.3% 6 Month -10.3% 1 Year -1.6% 3 Year 13.3% 5 Year 10.9% 10 Year 15 Year Since launch 13.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.4% 2020 19% 2019 10.4% 2018 -2.4% 2017 29.1% 2016 2.6% 2015 -5.9% 2014 41.2% 2013 5.9% 2012 27.3% Fund Manager information for UTI Value Opportunities Fund
Name Since Tenure Amit Premchandani 1 Feb 18 4.33 Yr. Data below for UTI Value Opportunities Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 32.29% Consumer Cyclical 17.04% Technology 10.37% Health Care 9.75% Industrials 7.68% Consumer Defensive 5.11% Communication Services 4.73% Basic Materials 3.99% Real Estate 3.71% Utility 2.8% Energy 0.95% Asset Allocation
Asset Class Value Cash 1.57% Equity 98.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK9% ₹588 Cr 4,250,000
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK8% ₹498 Cr 6,700,000
↓ -400,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY7% ₹470 Cr 3,000,000
↓ -50,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK5% ₹321 Cr 4,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹296 Cr 4,000,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹238 Cr 4,800,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 18 | ITC3% ₹171 Cr 6,600,000
↓ -300,000 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | BAJAJ-AUTO3% ₹164 Cr 440,000
↓ -10,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | ABFRL2% ₹131 Cr 4,600,000 Cipla Ltd (Healthcare)
Equity, Since 30 Sep 12 | CIPLA2% ₹127 Cr 1,293,687 3. UTI Liquid Cash Plan
CAGR/Annualized
return of 6.9% since its launch. Ranked 32 in Liquid Fund
category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.6% . UTI Liquid Cash Plan
Growth Launch Date 11 Dec 03 NAV (23 Jun 22) ₹3,497.54 ↑ 0.51 (0.01 %) Net Assets (Cr) ₹32,789 on 31 May 22 Category Debt - Liquid Fund AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Low Expense Ratio 0.25 Sharpe Ratio -2.45 Information Ratio -5.04 Alpha Ratio -0.25 Min Investment 500 Min SIP Investment 1,500 Exit Load NIL Yield to Maturity 4.04% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,684 31 May 19 ₹11,494 31 May 20 ₹12,157 31 May 21 ₹12,551 31 May 22 ₹12,986 Returns for UTI Liquid Cash Plan
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.9% 1 Year 3.6% 3 Year 4.1% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.3% 2020 4.2% 2019 6.6% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.1% 2012 9.6% Fund Manager information for UTI Liquid Cash Plan
Name Since Tenure Amandeep Chopra 14 Dec 06 15.47 Yr. Amit Sharma 7 Jul 17 4.9 Yr. Data below for UTI Liquid Cash Plan as on 31 May 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 79.4% Corporate 12.68% Government 7.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 Dtb 30062022
Sovereign Bonds | -5% ₹1,492 Cr 15,000,000,000 364 DTB 02062022
Sovereign Bonds | -3% ₹998 Cr 10,000,000,000 8.15% Govt Stock 2022
Sovereign Bonds | -3% ₹907 Cr 9,050,000,000 91 Dtb 21072022
Sovereign Bonds | -2% ₹734 Cr 7,400,000,000
↓ -1,500,000,000 91 Dtb 02062022
Sovereign Bonds | -2% ₹549 Cr 5,500,000,000 91 Dtb 26052022
Sovereign Bonds | -2% ₹499 Cr 5,000,000,000 91 Dtb 09062022
Sovereign Bonds | -2% ₹489 Cr 4,900,000,000
↓ -2,000,000,000 04.54 MH Sdl 2022
Sovereign Bonds | -1% ₹363 Cr 3,629,940,000 08.84 Tn SDL 2022
Sovereign Bonds | -1% ₹332 Cr 3,300,000,000 04.45 MH Sdl 2022
Sovereign Bonds | -1% ₹300 Cr 3,000,000,000 4. UTI Infrastructure Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 28 in Sectoral
category. Return for 2021 was 39.4% , 2020 was 3.4% and 2019 was 6.7% . UTI Infrastructure Fund
Growth Launch Date 7 Apr 04 NAV (23 Jun 22) ₹67.8498 ↑ 0.79 (1.18 %) Net Assets (Cr) ₹1,368 on 31 May 22 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.4 Sharpe Ratio 0.39 Information Ratio -0.62 Alpha Ratio -2.66 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,235 31 May 19 ₹10,755 31 May 20 ₹7,836 31 May 21 ₹13,089 31 May 22 ₹14,038 Returns for UTI Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jun 22 Duration Returns 1 Month -5% 3 Month -7.4% 6 Month -11.5% 1 Year -2.5% 3 Year 7.3% 5 Year 5.9% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 39.4% 2020 3.4% 2019 6.7% 2018 -15.6% 2017 41.4% 2016 4% 2015 -5.5% 2014 60.1% 2013 -11.5% 2012 32.1% Fund Manager information for UTI Infrastructure Fund
Name Since Tenure Sachin Trivedi 1 Sep 21 0.75 Yr. Data below for UTI Infrastructure Fund as on 31 May 22
Equity Sector Allocation
Sector Value Industrials 44.6% Financial Services 15.41% Utility 12.61% Communication Services 10.34% Basic Materials 7.68% Consumer Cyclical 3.75% Real Estate 3.25% Energy 0.51% Asset Allocation
Asset Class Value Cash 1.85% Equity 98.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL9% ₹128 Cr 1,737,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 05 | LT8% ₹120 Cr 706,500 NTPC Ltd (Utilities)
Equity, Since 31 Dec 18 | NTPC6% ₹79 Cr 5,058,744 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹78 Cr 1,046,144 State Bank of India (Financial Services)
Equity, Since 31 Jan 11 | SBIN5% ₹78 Cr 1,563,005 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 13 | ADANIPORTS5% ₹68 Cr 795,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 12 | ULTRACEMCO5% ₹66 Cr 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | AXISBANK4% ₹64 Cr 874,351 Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 04 | SHREECEM3% ₹43 Cr 16,504 Container Corporation of India Ltd (Industrials)
Equity, Since 30 Nov 15 | CONCOR3% ₹37 Cr 580,000 5. UTI Long Term Equity Fund
CAGR/Annualized
return of 14.1% since its launch. Ranked 29 in ELSS
category. Return for 2021 was 33.1% , 2020 was 20.2% and 2019 was 10.4% . UTI Long Term Equity Fund
Growth Launch Date 15 Dec 99 NAV (23 Jun 22) ₹124.172 ↑ 1.85 (1.51 %) Net Assets (Cr) ₹2,735 on 31 May 22 Category Equity - ELSS AMC UTI Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.34 Sharpe Ratio 0.24 Information Ratio 0.02 Alpha Ratio -1.63 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,988 31 May 19 ₹11,243 31 May 20 ₹9,630 31 May 21 ₹15,854 31 May 22 ₹16,802 Returns for UTI Long Term Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Jun 22 Duration Returns 1 Month -3.4% 3 Month -10.9% 6 Month -14.3% 1 Year -2.5% 3 Year 13% 5 Year 9.6% 10 Year 15 Year Since launch 14.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 33.1% 2020 20.2% 2019 10.4% 2018 -6.5% 2017 33.1% 2016 3.3% 2015 2.6% 2014 40.7% 2013 7.1% 2012 26.9% Fund Manager information for UTI Long Term Equity Fund
Name Since Tenure Vishal Chopda 30 Aug 19 2.75 Yr. Data below for UTI Long Term Equity Fund as on 31 May 22
Equity Sector Allocation
Sector Value Financial Services 28.95% Consumer Cyclical 18.33% Technology 10.93% Consumer Defensive 8.46% Industrials 7.72% Health Care 6.32% Basic Materials 5.36% Communication Services 4.64% Utility 3.12% Real Estate 2.89% Energy 0.77% Asset Allocation
Asset Class Value Cash 2.52% Equity 97.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK7% ₹211 Cr 2,842,658 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 11 | HDFCBANK7% ₹202 Cr 1,456,103
↑ 29,818 Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY7% ₹191 Cr 1,216,985 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 13 | BHARTIARTL4% ₹113 Cr 1,522,858 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 10 | AXISBANK4% ₹112 Cr 1,541,980
↑ 10,130 State Bank of India (Financial Services)
Equity, Since 30 Sep 21 | SBIN2% ₹66 Cr 1,334,732
↑ 13,731 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 03 | ITC2% ₹62 Cr 2,403,771 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE2% ₹56 Cr 83,991
↑ 861 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON2% ₹55 Cr 1,428,301
↑ 87,416 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Jan 16 | ABFRL2% ₹55 Cr 1,909,949
↓ -57,011
After SEBI's (Securities and Exchange Board of India) circulation on re-categorisation and rationalisation of open-ended mutual funds, many Mutual Fund Houses are incorporating changes in their scheme names and categories. SEBI introduced new and broad categories in Mutual Funds in order to bring uniformity in similar schemes launched by the different Mutual Funds. This is to aim and ensure that investors can find it easier to compare the products and evaluate the different options available before investing in a scheme.
Here is a list of UTI schemes that got new name:
Existing Scheme Name | New Scheme Name |
---|---|
UTI Balanced Fund | UTI Hybrid Equity Fund |
UTI Banking Sector Fund | UTI Banking and Financial Services Fund |
UTI - bond Fund | UTI Bond Fund |
UTI CCP Advantage Fund | UTI Children's Career Fund - Investment Plan |
UTI Children'S Career Balanced Plan | UTI Children's Career Fund - Savings Plan |
UTI - Dividend Yield Fund | UTI Dividend Yield Fund |
UTI - Floating Rate Fund - Short Term Plan | UTI Ultra Short Term fund |
UTI Gilt Advantage Fund- LTP | UTI Gilt Fund |
UTI G-Sec Fund - Short Term Plan | UTI Overnight Fund |
UTI Income Opportunities Fund | UTI Credit Risk Fund |
UTI Long Term Equity Fund (Tax Saving) | UTI Long Term Equity Fund |
UTI MIS Advantage Plan | UTI Regular Savings Fund |
UTI - MNC Fund | UTI MNC Fund |
UTI Opportunities Fund | UTI Value Opportunities Fund |
UTI Pharma & Healthcare Fund | UTI Healthcare Fund |
UTI SPREAD Fund | UTI Arbitrage Fund |
UTI Top 100 Fund | UTI Core Equity Fund |
UTI Wealth Builder Fund | UTI Multi Asset Fund |
*Note-The list will be updated as and when we get an insight about the changes in the scheme names.
UTI offers its investors online mode of investment through which, they can purchase and sell Mutual Fund units from anywhere and at any time as per their convenience. Through online mode, people can transact in Mutual Fund in just a few clicks. By opting for online channel, people can invest in UTI schemes either directly through the Mutual Fund website or through distributor’s portal.
SIP mode of investment is available in most of the schemes of UTI. SIP or Systematic Investment Plan is an investment mode through which people can invest in Mutual Fund schemes in small amounts at regular intervals. Through SIP, people can plan for their goal-wise investment and accomplish it in a timely manner. In addition, people can ensure that by opting for SIP their current budget is not hampered.
UTI Mutual Fund similar to other fund houses offers a mutual fund calculator. Also known as sip calculator, it helps people to assess the savings amount at present to attain their future objectives. In addition, people can also see how their SIP investment grows virtually. Some of the input data that needs to be entered in the SIP calculator include current income of the individuals, how much money the individuals can save, the expected rate of returns on investment and other related parameters.
Know Your Monthly SIP Amount
UTI Mutual Fund offers you the convenience of online logging the request for Account statement. All you need to do visit their website and under the option of UTI MF SOA enter your Folio number or 1st Holder's PAN or Email ID registered under the Folio and choose the option of delivery. If you opt for Email, the account Statement will be sent to the registered e-mail id and if you opt for Physical, the hard copy will be sent to the registered address. If you enter 1st holder's PAN or Email ID, you will receive SoAs with live units pertaining to various Folios (wherever applicable) having the same PAN or same Email ID of the 1st holder.
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Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Current Net Asset Value or NAV of the various schemes of UTI is available on both fund house’s as well as AMFI’s website. In addition, both these websites also provide with the historical NAV. This NAV shows the track record of the Mutual Fund scheme till date.
UTI Mutual Fund always strives for the safety of the investor’s money and for capital appreciation by investing it in a prudent manner.
The fund house offers a tax savings Mutual Fund through which people can plan for their taxes. Also, in other schemes, people can claim the tax benefits based on the scheme category.
UTI Mutual Fund always strives hard to deliver consistent returns to their investors so that they can attain their objectives.
Investors can monitor and access their mutual fund account anytime and anywhere online. Also, the transaction and interaction process with the fund house is also hassle-free and very user-friendly.
UTI schemes also help investors to plan for their future. It helps them in mapping out retirement plans and has some well-crafted schemes like UTI – Retirement Benefit Pension Fund Investment to help the investors.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai- 400051